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Applied Finance Select Fund Institutional Class: (MF: AFVZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:25 PM ET

$23.12 USD

+0.05 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.72 40
3 months 2.48 42
6 months 7.03 38
1 Year 12.37 60
3 Year 13.04 73
5 Year 9.72 57
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.35
5 Year 10.31
10 Year NA
Since Inception 11.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.16 6.77 6.17 1.17
2024 8.72 -3.30 5.47 -3.55
2023 3.96 5.06 -2.43 12.41
2022 -3.04 -12.26 -4.63 10.11
2021 11.54 4.86 0.42 7.21

Annual Return

202620252024202320222021202020192018
% Total Return 2.7213.356.9419.79-10.6725.9415.6932.14-8.73
% Total Return Rel to Index 0.55-4.86-18.07-6.447.53-2.74-2.700.65-4.34
% Total Return Rel to Peer 0.470.64-12.44-3.209.023.88-4.223.72-1.87
% Perf Quintile vs Peer* 3.003.000.003.002.002.003.002.004.00
% Dividends 0.000.220.240.230.050.160.130.120.05
% Yield 0.000.881.090.980.270.770.800.830.53
Capital Gains ($) 0.000.690.560.060.160.000.060.000.08
Expense Ratio 0.000.760.750.750.750.750.750.750.00

* 1 = Top 20%, 5 = Bottom 20%